PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-2.93%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.4B
AUM Growth
-$836M
(-5.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
541
Reduced
549
Closed
168
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$50M |
| 2 |
Broadcom
AVGO
|
+$42.7M |
| 3 |
Prologis
PLD
|
+$41.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$34.2M |
| 5 |
Danaher
DHR
|
+$33.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$77.3M |
| 2 |
EOG Resources
EOG
|
+$44.4M |
| 3 |
Morgan Stanley
MS
|
+$40.7M |
| 4 |
Cisco
CSCO
|
+$39.1M |
| 5 |
Merck
MRK
|
+$39M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ZTO Express
ZTO
$15.4B
| $439K | ﹤0.01% |
18,276
+1,376
| +8% | +$33.1K |
|
1177
Horizon Bancorp
HBNC
$839M
| $438K | ﹤0.01% |
24,390
| – | – |
|
|
HTLF
1178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $438K | ﹤0.01% |
10,103
-4,716
| -32% | -$204K |
|
1179
ATN International
ATNI
$235M
| $435K | ﹤0.01% |
+11,284
| New | +$435K |
|
1180
Seagate
STX
$41.1B
| $431K | ﹤0.01% |
8,100
+41
| +0.5% | +$2.18K |
|
1181
AZZ Inc
AZZ
$3.46B
| $429K | ﹤0.01% |
11,748
-9,829
| -46% | -$359K |
|
1182
Builders FirstSource
BLDR
$15.5B
| $429K | ﹤0.01% |
7,284
-137,764
| -95% | -$8.11M |
|
1183
Old Republic International
ORI
$9.92B
| $429K | ﹤0.01% |
20,501
-606
| -3% | -$12.7K |
|
1184
Health Catalyst
HCAT
$229M
| $428K | ﹤0.01% |
44,142
+16,288
| +58% | +$158K |
|
1185
Columbus McKinnon
CMCO
$417M
| $427K | ﹤0.01% |
+16,329
| New | +$427K |
|
1186
Origin Bancorp
OBK
$1.18B
| $427K | ﹤0.01% |
11,103
-20,190
| -65% | -$776K |
|
1187
Fossil Group
FOSL
$159M
| $426K | ﹤0.01% |
124,439
+58,463
| +89% | +$200K |
|
1188
Shenandoah Telecom
SHEN
$728M
| $426K | ﹤0.01% |
25,015
-18,565
| -43% | -$316K |
|
1189
Information Services Group
III
$251M
| $425K | ﹤0.01% |
89,201
+54,843
| +160% | +$261K |
|
|
ONC
1190
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $424K | ﹤0.01% |
3,148
+451
| +17% | +$60.7K |
|
1191
Pacific Biosciences
PACB
$366M
| $420K | ﹤0.01% |
+72,347
| New | +$420K |
|
1192
Cogent Communications
CCOI
$1.74B
| $415K | ﹤0.01% |
7,948
-4,490
| -36% | -$234K |
|
|
AVID
1193
DELISTED
Avid Technology Inc
AVID
| $413K | ﹤0.01% |
17,737
| – | – |
|
1194
HEICO
HEI
$44.1B
| $412K | ﹤0.01% |
2,860
| – | – |
|
1195
Crescent Energy
CRGY
$2.22B
| $410K | ﹤0.01% |
30,401
-15,222
| -33% | -$205K |
|
1196
Nature's Sunshine
NATR
$302M
| $410K | ﹤0.01% |
49,712
-35,352
| -42% | -$292K |
|
1197
Bank of Hawaii
BOH
$2.7B
| $405K | ﹤0.01% |
5,314
-1,615
| -23% | -$123K |
|
1198
Palantir
PLTR
$396B
| $405K | ﹤0.01% |
49,785
+1,002
| +2% | +$8.15K |
|
1199
TFS Financial
TFSL
$3.76B
| $401K | ﹤0.01% |
30,836
| – | – |
|
|
PRFT
1200
DELISTED
Perficient Inc
PRFT
| $400K | ﹤0.01% |
6,156
-6,661
| -52% | -$433K |
|